Company data from Slovak public registers
Company financial profile・Company ID 52751139・Rudohorská 33, 974 11 Banská Bystrica・Founded 2019
Turnover 2025
284 K €
−17 %Profit 2025
6,788 €
−3.9 %Assets
106 K €
−16 %Equity
19 K €
+54 %Debt ratio
81.8 %
−8.3 ppGross margin
4.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.3 ppProfit / revenue
ROA
6.4 %
+0.8 ppReturn on assets
ROE
35.1 %
−21 ppReturn on equity
Current ratio
0.50
−55 %Current assets / current liabilities
Earnings before tax
9,098 €
+1.3 %Profit + income tax
Effective tax
25.4 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−43 K €
−441 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 2.16 M € | 343 K € | 272 K € |
| Value added | 22 K € | 31 K € | 9,368 € | 11 K € |
| Operating revenue | 1.8 M € | 2.16 M € | 343 K € | 284 K € |
| Profit after tax | 17 K € | 31 K € | 7,064 € | 6,788 € |
| Income tax | 4,464 € | 7,141 € | 1,920 € | 2,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 587 K € | 127 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € | 63 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 587 K € | 127 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 547 K € | 118 K € | 30 K € |
| Financial accounts | 76 K € | 40 K € | 8,723 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 587 K € | 127 K € | 106 K € |
| Equity | 22 K € | 37 K € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 7,064 € |
| Profit/loss for the accounting period after tax | 17 K € | 31 K € | 7,064 € | 6,788 € |
| Liabilities | 304 K € | 550 K € | 114 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 300 K € | 550 K € | 114 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Dúbravou 2654/4, 97409 Banská Bystrica, Slovenská republika
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Pod Dúbravou 2654/4, 97409 Banská Bystrica, Slovenská republika
Address Pod Dúbravou 2654/4, 97409 Banská Bystrica, Slovenská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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